Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.9B | 19.6B | 19.2B | 19.5B |
| Current assets | 4.4B | 6.2B | 5.5B | 5.7B |
| Cash | — | 136.0M | — | 134.4M |
| Cash equivalents | — | 6.2M | — | 2.8M |
| Cash and cash equivalents | 415.6M | 142.2M | 213.1M | 137.2M |
| Other short term investments | 497.9M | 893.1M | 2.6B | 4.2M |
| Accounts receivable | 2.9B | 1.2B | 1.7B | 3.1B |
| Other receivables | — | 1.4B | — | 1.3B |
| Inventory | 248.1M | 2.1B | 868.8M | 423.3M |
| Prepaid assets | — | 26.0M | — | 27.6M |
| Restricted cash | — | 325.2M | — | 547.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.6M | 9.2M | 132.2M | 6.2M |
| Non current assets | 16.5B | 13.4B | 13.7B | 13.8B |
| Properties | 3.3B | 37.7B | 3.7B | 37.9B |
| Land and improvements | — | 23.9M | — | 23.9M |
| Machinery furniture equipment | — | 5.1B | — | 5.1B |
| Construction in progress | 600.1M | 832.7M | 493.6M | 733.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.8B | — | -27.1B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 27.6M | 28.3M | 27.1M | 27.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | -1K | 1.4M | 1.4M |
| Total liabilities | 7.2B | 6.4B | 6.9B | 7.8B |
| Current liabilities | 3.8B | 3.4B | 3.7B | 4.4B |
| Accounts payable | 578.0M | 1.4B | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 450M | 729.4M | 802.9M | 919.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.8M | — | 2.5M |
| Other current liabilities | 983.3M | 20.1M | 328.9M | 1.4B |
| Non current liabilities | 3.4B | 3.0B | 3.2B | 3.4B |
| Long term provisions | 1.9B | 1.8B | 1.7B | 1.6B |
| Long term debt | 319.0M | 476.4M | 648.4M | 821.2M |
| Provision for risks and charges | — | 586.5M | — | 782.7M |
| Deferred liabilities | 123.1M | 115.2M | 144.3M | 122.4M |
| Derivative product liabilities | — | 31.4M | — | 33.2M |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | -5.6B | — | -7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 13.2B | 12.3B | 11.7B |
| Additional paid in capital | — | 7.9B | — | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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